Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$853M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$805M |
| 3 |
Zoetis
ZTS
|
+$650M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$772M |
| 3 |
Becton Dickinson
BDX
|
+$486M |
| 4 |
Medtronic
MDT
|
+$440M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$373M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $18M | ﹤0.01% |
722,456
+8,686
| +1% | +$217K |
|
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.8M | ﹤0.01% |
351,431
+120,460
| +52% | +$6.1M |
|
1303
Murphy USA
MUSA
$9.61B
| $17.8M | ﹤0.01% |
42,512
-3,318
| -7% | -$1.3M |
|
1304
Hewlett Packard
HPE
$70.5B
| $17.8M | ﹤0.01% |
1,004,739
-312,777
| -24% | -$5.08M |
|
1305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $17.7M | ﹤0.01% |
385,878
-37,836
| -9% | -$1.65M |
|
1306
Fluor
FLR
$7.96B
| $17.7M | ﹤0.01% |
419,220
+11,980
| +3% | +$460K |
|
1307
BorgWarner
BWA
$13.9B
| $17.7M | ﹤0.01% |
510,185
-212,932
| -29% | -$6.96M |
|
|
CHI
1308
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $17.7M | ﹤0.01% |
1,560,580
+145,390
| +10% | +$1.58M |
|
1309
NiSource
NI
$20.4B
| $17.7M | ﹤0.01% |
639,748
+99,191
| +18% | +$2.61M |
|
1310
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $17.7M | ﹤0.01% |
293,301
+14,715
| +5% | +$840K |
|
1311
CALL
Micron Technology
MU
$991B
| $17.7M | ﹤0.01% |
+149,800
| New | +$13.6M |
|
1312
Boston Properties
BXP
$11.1B
| $17.6M | ﹤0.01% |
270,086
+77,253
| +40% | +$5.11M |
|
1313
Molina Healthcare
MOH
$10.3B
| $17.6M | ﹤0.01% |
42,902
-25,470
| -37% | -$9.87M |
|
|
SCHW
1314
PUT
Charles Schwab
SCHW
$187B
| $17.6M | ﹤0.01% |
+242,800
| New | +$16M |
|
1315
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $17.6M | ﹤0.01% |
256,296
-47,952
| -16% | -$3.08M |
|
1316
Trex
TREX
$5.01B
| $17.5M | ﹤0.01% |
175,388
+25,565
| +17% | +$2.28M |
|
1317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $17.4M | ﹤0.01% |
689,613
-855
| -0.1% | -$21.7K |
|
1318
iShares Global REIT ETF
REET
$5.11B
| $17.3M | ﹤0.01% |
732,476
-83,205
| -10% | -$1.95M |
|
1319
Best Buy
BBY
$17.3B
| $17.3M | ﹤0.01% |
211,013
-1,581
| -0.7% | -$120K |
|
1320
TD Synnex
SNX
$20.2B
| $17.3M | ﹤0.01% |
152,933
+121,514
| +387% | +$12.6M |
|
1321
Allison Transmission
ALSN
$9.82B
| $17.2M | ﹤0.01% |
212,132
-35,177
| -14% | -$2.37M |
|
1322
Flowserve
FLS
$10.2B
| $17.2M | ﹤0.01% |
376,776
-11,964
| -3% | -$504K |
|
1323
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $17.2M | ﹤0.01% |
336,127
+14,221
| +4% | +$724K |
|
1324
NOV
NOV
$7B
| $17.2M | ﹤0.01% |
879,594
-65,025
| -7% | -$1.21M |
|
1325
Stellantis
STLA
$20.8B
| $17.1M | ﹤0.01% |
604,610
+8,436
| +1% | +$210K |
|
Similar funds
Wells Fargo's Q1 2024 Portfolio in Review
As of Q1 2024, Wells Fargo held 7,849 positions worth $415B, up 8.3% from $383B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q1 2024 filing shows 356 new, 3,866 increased, 2,176 reduced and 456 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 970,130 shares worth $43.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 970,130 shares worth $43.1M.
- Wells Fargo added most to Starbucks in Q1 2024, an estimated $853M increase.
- Wells Fargo's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
- Wells Fargo fully exited Splunk Inc in Q1 2024, selling an estimated $43.1M.
- Wells Fargo's ten largest holdings make up 19% of its $415B portfolio in Q1 2024.
- Wells Fargo opened 356 new positions and closed 456 in Q1 2024.
- Wells Fargo's portfolio value rose 8.3% quarter-over-quarter to $415B.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.